Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.3M
3
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.5M
4
FDC
First Data Corporation
FDC
+$12.3M
5
WB icon
Weibo
WB
+$11.8M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 14.69%
3 Communication Services 10.87%
4 Financials 10.01%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 0.29%
179,252
+144,459
2
$31.9M 0.27%
153,140
+58,020
3
$26.2M 0.22%
902,235
+277,713
4
$22.9M 0.2%
370,308
+109,546
5
$20.7M 0.18%
483,167
+87,841
6
$19.7M 0.17%
594,818
+33,608
7
$16.3M 0.14%
+91,471
8
$15.6M 0.13%
58,384
+32,349
9
$15.4M 0.13%
544,186
+233,279
10
$15.1M 0.13%
137,342
+89,833
11
$13M 0.11%
246,177
+161,623
12
$13M 0.11%
315,003
+129,349
13
$12.7M 0.11%
+69,939
14
$11.4M 0.1%
+131,200
15
$11.2M 0.1%
1,166,061
+87,725
16
$10.9M 0.09%
83,891
+34,421
17
$9.97M 0.09%
+161,720
18
$9.87M 0.08%
451,719
+169,152
19
$9.42M 0.08%
208,902
+168,540
20
$9.25M 0.08%
+24,303
21
$9.18M 0.08%
89,299
-16,652
22
$8.95M 0.08%
263,923
+132,829
23
$8.8M 0.08%
33,107
+3,885
24
$8.8M 0.08%
89,973
+67,201
25
$8.45M 0.07%
139,093
+35,831
1
2 3 4 5